SAM
RUTH

Scopus Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Scopus Asset Management’s Portfolio RUTH Stock Details RUTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200,000
Closed -$4.14M – 432
2021
Q3 		$4.14M Buy
+200,000
New +$4.1M 0.07% 242

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scopus Asset Management's RUTH Position: Q4 2021 in Review

Scopus Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2021, closing a stake of 675,000 shares — an estimated $14M sold.

Scopus Asset Management first reported a position in RUTH in Q2 2021 and held it in 2 quarters. The position peaked at $28.8M in Q2 2021. 151 funds tracked by Wall St. Rank hold RUTH as of Q4 2021.

  • Scopus Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Scopus Asset Management sold 675,000 Ruth's Hospitality Group, Inc. shares in Q4 2021, an estimated $14M.
  • Scopus Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2021 and held it in 2 quarters.
  • Scopus Asset Management's Ruth's Hospitality Group, Inc. position peaked at $28.8M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.